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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,111 hedge funds and large institutions have $16.3B invested in iShares MSCI Emerging Markets ETF in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 598 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
-30
Holders Change %
-2.63%
% of All Funds
22.84%
Holding in Top 10
54
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.48%
% of All Funds
1.11%
New
108
Increased
246
Reduced
598
Closed
129
Calls
$5.38B
Puts
$10.9B
Net Calls
-$5.48B
Net Calls Change
-$666M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$763M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$442M
3
Morgan Stanley
Morgan Stanley
New York
+$197M
4
GPC
Glen Point Capital
United Kingdom
+$127M
5
Citigroup
Citigroup
New York
+$97.5M

Top Sellers

1
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$339M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$203M
4
BlackRock
BlackRock
New York
-$196M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
976
McIlrath & Eck
Washington
$90K +$10.8K +268 +14%
KTC
977
Kistler-Tiffany Companies
Pennsylvania
$90K +$18.8K +467 +26%
WCG
978
Weaver Consulting Group
California
$87K +$15.3K +380 +21%
FWM
979
Filbrandt Wealth Management
Wisconsin
$83K +$83K +2,071 New
TL
980
TrueWealth LLC
Georgia
$81K +$3.7K +93 +5%
AIM
981
Axiom Investment Management
New York
$80K – – –
HCM
982
Highlander Capital Management
New Jersey
$80K – – –
CM
983
Castleark Management
Illinois
$80K – – –
TRCT
984
Tower Research Capital (TRC)
New York
$79K -$92.2M -2,296,391 -100%
CFFP
985
Center for Financial Planning
Michigan
$75K -$210K -5,287 -74%
CHA
986
Carmichael Hill & Associates
Maryland
$72K -$21.1K -524 -23%
AW
987
Avion Wealth
Texas
$72K -$3.01K -75 -4%
HWM
988
HighMark Wealth Management
Minnesota
$72K – – –
FCM
989
Firestone Capital Management
Florida
$72K – – –
LC
990
Lindbrook Capital
California
$72K – – –
AIM
991
Anchor Investment Management
South Carolina
$71.5K -$8.8K -220 -11%
WAS
992
Winch Advisory Services
Wisconsin
$70K – – –
AIA
993
Armor Investment Advisors
North Carolina
$70K – – –
FRA
994
Front Row Advisors
California
$70K – – –
FANJ
995
Financial Architects (New Jersey)
New Jersey
$69K -$178K -4,443 -72%
CIAS
996
Capital Investment Advisory Services
North Carolina
$69K +$18.9K +477 +38%
NSB
997
Norway Savings Bank
Maine
$66K +$39.5K +982 +149%
HWA
998
Heritage Wealth Advisors
Virginia
$65.2K +$65.2K +1,630 New
BCM
999
Blume Capital Management
California
$60K – – –
CAC
1000
Certified Advisory Corp
Florida
$59K -$15.6K -392 -21%
38 39
40
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